Midea Group Co., Ltd.
MGCOF
$11.70
-$0.10-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08B | 21.89B | 22.57B | 24.29B | 23.93B |
| Total Receivables | 11.98B | 13.09B | 12.76B | 10.57B | 10.77B |
| Inventory | 7.31B | 7.50B | 7.85B | 9.18B | 6.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.27B | 15.90B | 14.68B | 9.26B | 10.26B |
| Total Current Assets | 51.63B | 58.37B | 57.86B | 53.30B | 51.61B |
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| Total Current Assets | 51.63B | 58.37B | 57.86B | 53.30B | 51.61B |
| Net Property, Plant & Equipment | 6.90B | 6.70B | 6.27B | 5.71B | 5.75B |
| Long-term Investments | 4.83B | 4.85B | 4.39B | 4.05B | 4.37B |
| Goodwill | 4.83B | 4.85B | 4.39B | 4.05B | 4.37B |
| Total Other Intangibles | 3.04B | 3.06B | 2.77B | 2.33B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.65B | 2.94B | 14.88B | 2.63B | 15.18B |
| Total Assets | 83.34B | 89.06B | 87.48B | 82.80B | 80.85B |
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| Total Accounts Payable | 18.52B | 18.33B | 17.20B | 16.27B | 15.62B |
| Total Accrued Expenses | 1.07B | 10.22B | 790.79M | 9.19B | 1.09B |
| Short-term Debt | 4.96B | 7.12B | 6.00B | 4.25B | 3.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.10M | 4.33B | 5.49B | 5.43B | 5.58B |
| Total Finance Division Other Current Liabilities | 21.56B | 13.40B | 21.46B | 13.05B | 19.64B |
| Total Other Current Liabilities | 21.56B | 13.40B | 21.46B | 13.05B | 19.64B |
| Total Current Liabilities | 46.35B | 53.40B | 50.94B | 48.20B | 45.91B |
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| Total Current Liabilities | 46.35B | 53.40B | 50.94B | 48.20B | 45.91B |
| Long-Term Debt | 2.21B | 1.71B | 1.50B | 1.88B | 1.95B |
| Short-term Debt | 4.96B | 7.12B | 6.00B | 4.25B | 3.98B |
| Capital Leases | 276.25M | 291.48M | 263.58M | 250.07M | 272.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.63B | 1.48B | 1.27B | 1.32B |
| Total Liabilities | 50.46B | 57.04B | 54.18B | 51.61B | 49.45B |
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| Common Stock & APIC | 8.31B | 8.23B | 8.00B | 7.89B | 1.09B |
| Retained Earnings | 24.27B | 22.99B | 24.51B | 22.66B | 22.60B |
| Treasury Stock & Other | -1.60B | -1.05B | -837.35M | -853.27M | 6.09B |
| Total Common Equity | 30.98B | 30.17B | 31.67B | 29.70B | 29.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.98B | 30.17B | 31.67B | 29.70B | 29.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.86B | 1.63B | 1.50B | 1.63B |
| Total Equity | 32.88B | 32.03B | 33.30B | 31.19B | 31.41B |
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